Tata Banking And Financial Services Fund Add to compare
15.1577
0.196
(1.31%)
1 day change as on 25 May 2017
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 89.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Pradeep Gokhale,Sonam Udasi 0.00
Benchmark Email / Website Bonus
Nifty Financial Services kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 148.18 -0.23 8.96 25.80 42.91 -- -- 34.09
ICICI Prudential Banking and Financial Services Fund 1839.55 2.20 8.88 25.64 53.17 21.48 27.80 21.19
IDFC Infrastructure Fund 220.69 -3.24 8.41 25.69 50.22 15.23 14.03 6.98
L&T Infrastructure Fund 440.08 -2.66 7.88 25.99 45.38 17.75 21.44 4.02
Reliance Banking Fund 2706.88 3.05 10.23 25.62 45.20 16.63 22.49 25.34
LIC MF Banking & Financial Services Fund 75.33 2.47 8.77 16.24 44.58 -- -- 6.86
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.3
Yes Bank Ltd. Financial Services 9.12
Muthoot Finance Ltd. Financial Services 8.83
DCB Bank Ltd. Financial Services 7.3
Bajaj Finserv Ltd. Financial Services 6.97
 
Company Name Sector Name Asset %
ICICI Prudential Life Insurance Co Ltd. Financial Services 6.35
Repo Current Assets 6.11
Max Financial Services Ltd. Financial Services 4.96
Kotak Mahindra Bank Ltd. Financial Services 4.74
IndusInd Bank Ltd. Financial Services 3.9
AUM Movement
Asset Allocation